DBRG Q2 2020 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$68M-88.2% YoY

Gross Profit

$48M70.4% margin

Operating Income

-$46M-68.3% margin

Net Income

-$2.0B-2982.4% margin

EPS (Diluted)

$-17.18

QoQ Revenue Growth

-86.6%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$102M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$16.2B

Total Liabilities

$10.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$573M	-88.2%
Gross Profit	$48M	$274M	-82.6%
Operating Income	-$46M	$86M	-153.8%
Net Income	-$2.0B	-$442M	-358.2%

Revenue Segments

Real Estate

$294M37%

Total Lease Revenue

$197M25%

Fixed Lease Revenue

$180M23%

Hotel Operating Income

$86M11%

Variable Lease Revenue

$17M2%

Data Center Service Revenue

$11M1%

Geographic Segments

UNITED STATES

$237M83%

Europe

$47M17%

Other Geographical

$2M1%